Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

18.489 (-0.151%)

NAV on July 01, 2022

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 738 cr

Turnover Ratio 196.82%

Expense Ratio 0.64%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -2.91%
1Y: -0.32%
3M: -7.75%
3Y: 13.89%
6M: -5.90%
5Y: 12.39%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since 18 days) Mayank Prakash (Since about 5 years) Pratish Krishnan (Since 4 months)

ISIN INF251K01OZ7

Fund Family BNP Paribas

P/E Ratio 23.53

P/B Ratio 3.36

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.77 years

Yield To Maturity (%) 6.76%

SECTOR WEIGHTINGS (%)

Financial 37.49%

Industrial 8.7%

Technology 16.24%

Basic Materials 4.36%

Consumer Cyclical 8.06%

Utilities Services 2.1%

Healthcare Services 2.32%

Energy Services 9.53%

Communication Services 3.00%

Consumer Defensive 6.70%

Real Estate 1.50%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.61

Beta 1.00

R-Squared 91.60

Info Ratio 0.64

Tracking Err 4.35

Sortino 0.983

Sharpe 0.682

Std Dev 14.939

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	232.230	14.70%	19,096 cr	1.25%	Above Average
SBI Equity Hybrid Fund Direct Growth	203.325	2.33%	50,266 cr	0.84%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	22.695	1.01%	6,545 cr	0.42%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	245.210	0.38%	7,336 cr	0.60%	Low
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	18.489	-0.32%	738 cr	0.64%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	232.230	14.70%	19,096 cr	1.25%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	39.220	5.32%	228 cr	0.51%	Average
Tata Hybrid Equity Fund Direct Plan Growth	311.613	4.24%	3,095 cr	1.05%	Average
UTI Hybrid Equity Fund-Growth - Direct	247.665	4.15%	4,184 cr	1.46%	Above Average
Kotak Equity Hybrid Direct Growth	42.194	4.08%	2,559 cr	0.66%	Above Average
HDFC Hybrid Equity Fund Direct Growth Option	79.330	2.62%	17,762 cr	1.1%	Above Average